Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 437,503 447,800 402,785 403,059 461,552
I. Cash and cash equivalents 60,664 69,179 99,462 220,461 170,116
1. Cash 26,517 34,032 39,315 25,313 34,968
2. Cash equivalents 34,147 35,147 60,147 195,147 135,147
II. Short-term financial investments 225,000 185,000 185,000 80,000 110,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 225,000 185,000 185,000 80,000 110,000
III. Short-term receivables 148,690 186,733 109,560 93,901 176,370
1. Short-term receivables of customers 134,720 175,391 86,483 71,703 166,516
2. Prepayments to suppliers 4,650 2,427 13,608 15,952 2,038
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 14,008 13,603 14,266 11,044 13,968
7. Provision for doubtful short-term receivables -4,688 -4,688 -4,798 -4,798 -6,152
IV. Inventories 899 5,501 5,531 5,602 3,381
1. Inventories 899 5,501 5,531 5,602 3,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,250 1,387 3,232 3,095 1,685
1. Short-term prepaid expenses 1,687 1,369 2,633 2,182 1,592
2. Deductible VAT 370 0 599 4 0
3. Taxes and the State Receivables 193 18 0 909 93
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 280,462 274,610 278,808 301,288 305,144
I. Long-term receivables 85 185 85 85 85
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 85 185 85 85 85
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,560 173,823 173,121 172,140 194,174
1. Tangible fixed assets 104,784 98,444 98,138 97,552 119,983
- Cost 614,919 614,315 596,475 602,127 625,317
- Accumulated depreciation -510,134 -515,871 -498,337 -504,574 -505,334
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 75,776 75,379 74,983 74,587 74,191
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -25,826 -26,222 -26,618 -27,014 -27,411
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,004 9,467 1,305 24,607 1,293
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,004 9,467 1,305 24,607 1,293
IV. Long-term financial investments 89,057 84,770 85,998 87,905 89,518
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,436 84,148 85,377 87,284 88,897
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,756 6,366 18,300 16,552 20,074
1. Long-term prepaid expenses 6,756 6,366 18,300 16,552 20,074
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 717,964 722,411 681,593 704,347 766,696
CAPITAL RESOURCES
A. LIABILITIES 141,914 121,333 57,777 54,381 180,735
I. Current liabilities 141,914 121,333 55,058 51,798 174,481
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,196 12,967 30,800 30,425 40,276
4. Advances from customers 0 8 0 0 0
5. Taxes and other payables to the State Budget 12,440 27,267 7,787 7,539 14,586
6. Payables to employees 3,411 5,522 5,742 1,774 2,500
7. Short-term accrued expenses 4,984 4,718 174 3,683 12,546
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 101,589 68,906 7,793 7,560 102,238
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 295 1,945 2,762 817 705
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 2,719 2,583 6,254
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 2,719 2,583 6,254
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 576,050 601,078 623,816 649,967 585,962
I. ShareHolder's equity 576,050 601,078 623,816 649,967 585,962
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 103,623 103,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 53,872 79,169 100,690 126,649 60,754
- After tax undistributed profit accumulated to the end of prior period 8,005 8,005 8,005 100,584 9,342
- Profit after tax undistributed this period 45,867 71,164 92,685 26,066 51,412
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,431 18,163 19,380 19,571 21,461
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 717,964 722,411 681,593 704,347 766,696